CCA
EPE

Catalyst Capital Advisors’s EP Energy Corporation EPE Stock Holding History

Catalyst Capital Advisors’s Portfolio EPE Stock Details EPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-34,550
Closed -$361K – 566
2014
Q4 		$361K Buy
34,550
+22,500
+187% +$288K 0.04% 259
2014
Q3 		$211K Buy
12,050
+4,550
+61% +$87.7K 0.03% 277
2014
Q2 		$173K Buy
+7,500
New +$151K 0.03% 304

Other funds holding EPE

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Catalyst Capital Advisors's EPE Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of EP Energy Corporation (EPE) in Q1 2015, closing a stake of 34,550 shares — an estimated $361K sold.

Catalyst Capital Advisors first reported a position in EPE in Q2 2014 and held it in 3 quarters. The position peaked at $361K in Q4 2014. 123 funds tracked by Wall St. Rank hold EPE as of Q1 2015.

  • Catalyst Capital Advisors reported no remaining EP Energy Corporation position as of Q1 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 34,550 EP Energy Corporation shares in Q1 2015, an estimated $361K.
  • Catalyst Capital Advisors first reported a position in EP Energy Corporation in Q2 2014 and held it in 3 quarters.
  • Catalyst Capital Advisors's EP Energy Corporation position peaked at $361K in Q4 2014.
  • 123 funds tracked by Wall St. Rank held EP Energy Corporation as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.